WCG Wealth Advisors LLC

Q2 2024 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,350,167
Net value change ($000)
+153,858 (12.9%)
New positions
54
Sold out positions
34
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 24,621 NEW
SPYM 21,592 247.8%
AAPL 11,805 39.4%
HTRB 11,618 43.8%
NVDA 11,422 51.2%
XLI 11,334 NEW
IVW 8,073 308.0%
PRFZ 7,670 NEW
VGSR 7,636 NEW
DYNF 6,959 741.1%
Top Reduces (Value $000, Stocks/ETFs)
BOND -21,311 -100.0%
SNPE -18,961 -41.3%
XLRE -13,410 -35.5%
JEPQ -9,506 -100.0%
IVV -9,085 -23.7%
SPDW -4,440 -60.5%
AFL -3,324 -100.0%
TFLO -3,170 -100.0%
CVX -3,159 -100.0%
EFV -3,095 -50.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type